AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
1-Year Return
17.94%
This Quarter Return
+1.45%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$11.1M
(+1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.93M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.95M |
| 5 |
Freeport-McMoran
FCX
|
+$2.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.55M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.2M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.79M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.43M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cousins Properties
CUZ
$4.91B
| $209K | 0.02% |
+7,079
| New | +$209K |
|
427
Charles River Laboratories
CRL
$7.54B
| $208K | 0.02% |
+1,385
| New | +$208K |
|
428
PENN Entertainment
PENN
$2.93B
| $208K | 0.02% |
12,778
| – | – |
|
429
Schlumberger
SLB
$54B
| $208K | 0.02% |
+4,966
| New | +$208K |
|
430
Axalta
AXTA
$6.7B
| $206K | 0.02% |
6,222
-756
| -11% | -$25.1K |
|
431
Newmont
NEM
$86.2B
| $206K | 0.02% |
+4,270
| New | +$206K |
|
432
DuPont de Nemours
DD
$31.9B
| $204K | 0.02% |
2,736
+47
| +2% | +$3.51K |
|
433
Northern Trust
NTRS
$24.2B
| $204K | 0.02% |
2,071
-223
| -10% | -$22K |
|
434
SS&C Technologies
SSNC
$21.6B
| $204K | 0.02% |
+2,445
| New | +$204K |
|
435
Gaming and Leisure Properties
GLPI
$13.6B
| $201K | 0.02% |
+3,957
| New | +$201K |
|
436
Copart
CPRT
$46.9B
| $201K | 0.02% |
3,544
-1,299
| -27% | -$73.5K |
|
437
Atlassian
TEAM
$45.7B
| $200K | 0.02% |
944
+9
| +1% | +$1.91K |
|
|
ONC
438
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $200K | 0.02% |
+736
| New | +$200K |
|
439
Woodside Energy
WDS
$31.4B
| $199K | 0.02% |
13,728
+690
| +5% | +$10K |
|
|
AVDL
440
Avadel Pharmaceuticals
AVDL
$1.54B
| $177K | 0.02% |
22,642
| – | – |
|
441
Roundhill Ball Metaverse ETF
METV
$324M
| $142K | 0.02% |
10,563
| – | – |
|
442
Quanterix
QTRX
$201M
| $78.6K | 0.01% |
+12,077
| New | +$78.6K |
|
443
Erasca
ERAS
$440M
| $74.9K | 0.01% |
54,658
+26,923
| +97% | +$36.9K |
|
444
Wipro
WIT
$29.4B
| $54.9K | 0.01% |
17,934
| – | – |
|
445
Precigen
PGEN
$1.22B
| $16.6K | ﹤0.01% |
11,149
-6,802
| -38% | -$10.1K |
|
446
Microvision
MVIS
$334M
| $12.7K | ﹤0.01% |
10,204
-11,284
| -53% | -$14K |
|
447
Opendoor
OPEN
$4.31B
| $12.4K | ﹤0.01% |
12,178
| – | – |
|
|
IAUX
448
i-80 Gold Corp
IAUX
$747M
| $10.1K | ﹤0.01% |
17,403
| – | – |
|
|
NOVA
449
DELISTED
Sunnova Energy
NOVA
| $6.14K | ﹤0.01% |
+16,511
| New | +$6.14K |
|
450
MarketWise
MKTW
$48.4M
| $5.98K | ﹤0.01% |
+606
| New | +$5.98K |
|